Dell
DELL
630 hedge funds and large institutions have $6.49B invested in Dell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 209 reducing their positions, and 120 closing their positions.
0.25% more ownership
Funds ownership: 74.74% → 74.99% (+0.25%)
3% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 209
10% less call options, than puts
Call options by funds: $162M | Put options by funds: $180M
11% less funds holding
Funds holding: 707 → 630 (-77)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
29% less capital invested
Capital invested by funds: $9.1B → $6.49B (-$2.61B)
58% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$172M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$45.7M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$29.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$104M |
| 3 |
BlackRock
New York
|
-$59M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$41.6M |
DELL Hedge Fund Activity: Q3 2022 in Review
630 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2022, worth a combined $6.49B — down 29% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of DELL and 51 opened new positions — a net loss of 69 holders — while 209 trimmed existing stakes and 202 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $172M. The largest seller was Millennium Management, cutting an estimated $141M.
- 630 institutional investors held Dell (DELL) as of Q3 2022, down from 707 in Q2 2022.
- Funds reported $6.49B of Dell stock for Q3 2022, down 29% quarter-over-quarter.
- 51 funds opened new Dell positions in Q3 2022 and 120 closed out, a net change of -69 holders.
- The largest Dell buyer in Q3 2022 was Point72 Asset Management, an estimated $172M added.
- The largest Dell seller in Q3 2022 was Millennium Management, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2022.